CAPTRUST Financial Advisors’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,572
| Closed | -$217K | – | 2362 |
|
|
2024
Q4 | $217K | Sell |
5,572
-4,700
| -46% | -$183K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $418K | Hold |
10,272
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q2 | $390K | Sell |
10,272
-322
| -3% | -$12.2K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $412K | Hold |
10,594
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q4 | $370K | Hold |
10,594
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q3 | $331K | Buy |
10,594
+754
| +8% | +$23.6K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $324K | Buy |
9,840
+1,635
| +20% | +$53.8K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $258K | Hold |
8,205
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $246K | Hold |
8,205
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q3 | $228K | Buy |
8,205
+405
| +5% | +$11.3K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $228K | Buy |
7,800
+800
| +11% | +$23.4K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $253K | Buy |
+7,000
| New | +$253K | ﹤0.01% | 1554 |
|